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Posted on 2022-06-15
Private Equity Fund Accountant
Our client is an International fund accounting and administration service provider to private equity and real estate funds. They emphasize on career growth and invests in employees with training. Due to business expansion, they are looking for Fund Accountant and the role is based in Hong Kong.
Key responsibilities:
- Work closely with other team members to support the financial statements preparation and other reports
- Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions
- Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new and existing clients
- Support the team and clients on other reports such as fund correspondence and notices etc
- Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
- Liaise with clients to request accounting documents and enquiries
Key requirements
- 2-5 years of accounting experience. Open for candidates coming from corporate accounting or audit background
- Accounting degree or qualification from a recognized professional accounting body
- Diligent, self-motivated and positive attitude
- Excellent communication skills in English
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.
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Company Overview
Amethyst Partners offer specialized talent management and recruitment solutions within the asset management industry in the Asia Pacific region. Our client includes Private Equity, Hedge Funds, Traditional Funds, Family Office, Fin Tec, Fund Services, Corporate and Trust Services etc.
We work closely with our clients on their organization structures to deliver solutions that meet their specific talent needs. We believe that the different organization structure and culture contribute to different sets of talent requirements. As such, we value strong working relations with each of our clients to ensure they receive timely solutions to overcome challenges in attracting, hiring, and retaining the right staff in this dynamic market landscape. We help our candidates to explore career options and understand market opportunities. By providing strategic direction and advice, we are here to help unlock their full career potential and guide them towards meaningful career advancements, which will ultimately bringing them closer to their personal goals.